HITAX Performance — Hartford Schroders Securitized Income Fund, Class A
Data updated: 2023-03-30
HITAX returned −2.69% over one year to Jan 2023. Over one year the fund trailed its International Securitized Bond category average: $100 grew to $97, against $97 for the category. Volatility over the past 12 months was 3.67% a year. In the 12 months to Jan 2023 the fund lost a net $84.1M, and assets reached $30.75M.
HITAX Growth of $100
What $100 invested in Hartford Schroders Securitized Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Securitized Bond category average over the same months.
| Period | HITAX | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $97 | $97 |
| 3 years (Feb 2020 – Jan 2023) | $98 | $98 |
| Since data start (Aug 2019 – Jan 2023) | $100 | $100 |
HITAX Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.69% |
3- and 5-year figures withheld: not verified.
HITAX Annual Returns
Calendar-year total returns of Hartford Schroders Securitized Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | +2.21% |
| 2022 | −5.19% |
| 2021 | +1.38% |
| 2020 | +0.68% |
| 2019 (Aug–Dec) | +0.88% |
HITAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | −0.4% | −0.9% | −1.0% | −0.5% | −0.7% | −0.9% | +0.3% | 0.0% | −1.8% | −0.6% | +0.8% | +0.4% |
| 2021 | +0.8% | +0.2% | −0.2% | +0.4% | +0.3% | +0.1% | +0.3% | +0.1% | −0.3% | −0.2% | −0.1% | 0.0% |
| 2020 | +1.1% | +0.4% | −10.1% | +1.5% | +3.3% | +1.6% | +1.0% | +0.8% | +0.4% | +0.1% | +0.8% | +0.4% |
| 2019 | — | — | — | — | — | — | — | +0.3% | +0.2% | +0.2% | +0.1% | +0.1% |
HITAX Risk
Risk measures from monthly returns over Feb 2022 – Jan 2023.
- 1-year volatility (annualised): 3.67%
- Best month: +2.21% (Jan 2023)
- Worst month: −1.83% (Sep 2022)
HITAX Fund Flows
Monthly money in and out of Hartford Schroders Securitized Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$84.1M
- 12-month gross sales (incl. reinvestments): $13.6M
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $30K | $15.1M | −$15.1M |
| Dec 2022 | $607K | $18.1M | −$17.5M |
| Nov 2022 | $1.0M | $583K | $422K |
| Oct 2022 | $473K | $7.5M | −$7.0M |
| Sep 2022 | $295K | $2.3M | −$2.0M |
| Aug 2022 | $1.5M | $11.8M | −$10.3M |
| Jul 2022 | $522K | $2.9M | −$2.4M |
| Jun 2022 | $564K | $3.7M | −$3.2M |
| May 2022 | $770K | $3.8M | −$3.0M |
| Apr 2022 | $1.8M | $4.0M | −$2.3M |
| Mar 2022 | $2.0M | $15.0M | −$13.0M |
| Feb 2022 | $4.1M | $12.9M | −$8.8M |
HITAX Assets Under Management
Net assets of Hartford Schroders Securitized Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $30.75M |
| 2022-10-31 | $61.95M |
| 2022-07-31 | $83.73M |
| 2022-04-30 | $94.02M |
| 2022-01-31 | $121.02M |
| 2021-10-31 | $125.64M |
| 2021-07-31 | $122.01M |
| 2021-04-30 | $112.32M |
| 2021-01-31 | $92.58M |
| 2020-10-31 | $93.91M |
| 2020-07-31 | $73.08M |
| 2020-04-30 | $67.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.